ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

1
+$50.4M
2
+$24.9M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.39%
19,180
-107,485
52
$783K 0.38%
13,771
-1,051
53
$782K 0.38%
15,205
+3,063
54
$767K 0.38%
17,607
-72,559
55
$730K 0.36%
11,631
-13,445
56
$698K 0.34%
13,866
-5,117
57
$676K 0.33%
9,433
-39,775
58
$669K 0.33%
3,798
-51,033
59
$658K 0.32%
14,008
+2,225
60
$622K 0.31%
6,365
-25,549
61
$607K 0.3%
2,560
-47,496
62
$594K 0.29%
1,862
-878
63
$585K 0.29%
3,672
-6,123
64
$575K 0.28%
694
-2,329
65
$549K 0.27%
1,547
-5,128
66
$548K 0.27%
3,205
-5,928
67
$546K 0.27%
2,003
-12,340
68
$532K 0.26%
3,947
-64,731
69
$519K 0.25%
10,855
-310
70
$506K 0.25%
686
-15,474
71
$489K 0.24%
668
-6,984
72
$489K 0.24%
3,068
-25,830
73
$488K 0.24%
2,385
-18,538
74
$487K 0.24%
8,950
-167,333
75
$484K 0.24%
27,358
1 2
3
4 5